| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 69,244 | 117,275 | +48,031 | 0.00 | 0.01 | +0.00 | buy |
| 3EDGE Asset Management, LP | 110,816 | 134,628 | +23,812 | 0.27 | 0.34 | +0.07 | buy |
| LPL Financial LLC | 17,185 | 31,994 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,894 | 9,492 | +598 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,070 | 28,658 | +588 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,588 | 1,705 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Network Wealth Advisors LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |